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LUSAKA WATER AND SEWERAGE COMPANY

ZANACO LEASE FACILITY REPAYMENT SCHEDULE AS AT 31ST MAY 2007

DATE DESCRIPTION REPAYMENTS ADDITIONS

31/01/2007 Capitalisation - ABH 7448 ZNCB 168,483,500.00


31/01/2007 Capitalisation - ABH 9687 ZNCB 126,799,920.00
31/01/2007 Capitalisation - ABH 9678 ZNCB 126,799,920.00
31/01/2007 Capitalisation - ABH 9686 ZNCB 126,799,920.00
31/01/2007 Capitalisation - ABH 9686 ZNCB 126,799,920.00
28/02/2007 Capitalisation-ABJ 1769 128,395,800.00
28/02/2007 Capitalisation-ABJ 1771 128,395,800.00
28/02/2007 Capitalisation-ABJ 1804 128,395,800.00
28/02/2007 Capitalisation-ABJ 1804 128,395,800.00
28/02/2007 Lease Arrange fees 513m Feb 2007 5,135,832.00
28/02/2007 Lease Arrange fees 507m Feb 2007 5,071,996.00
28/02/2007 Lease Arrange fees 168m Feb 2007 1,684,835.00
21/03/2007 Lease Arr fee - K638m Mar 07 6,383,520.00
21/03/2007 Lease Arr fee - K273m Mar 07 2,733,416.40
28/02/2007 Lease Arrange fees 513m Feb 2007 5,135,832.00
28/02/2007 Lease Arrange fees 507m Feb 2007 5,071,996.00
28/02/2007 Lease Arrange fees 168m Feb 2007 1,684,835.00
21/03/2007 Lease Arr fee - K638m Mar 07 6,383,520.00
21/03/2007 Lease Arr fee - K273m Mar 07 2,733,416.40
21/03/2007 Lease repay - K513m Mar 07 8,475,692.00
21/03/2007 Lease repay - K507m Mar 07 8,370,345.00
21/03/2007 Lease Repay - K168m Mar 07 2,780,493.00
31/05/2007 Capitalisation ABJ 8540 - May 07 118,965,600.00
31/05/2007 Capitalisation ABJ 7980 - May 07 118,965,600.00
31/05/2007 Capitalisation ABJ 7229 - May 07 124,768,800.00
31/05/2007 Capitalisation ABJ 7029 - May 07 124,768,800.00
31/05/2007 Capitalisation ABJ 7030 - May 07 124,768,800.00
31/05/2007 Capitalisation ABJ 7028 - May 07 124,768,800.00
31/05/2007 Capitalisation ABJ 7228 - May 07 124,768,800.00
31/05/2007 Lease Repay K 513 - May 2007 8,862,904.00
31/05/2007 Lease Repay K 507 - May 2007 8,528,879.00
31/05/2007 Lease Repay K 168 - May 2007 2,907,848.00
31/05/2007 Lease Repay - May 2007 14,958,086.00
31/05/2007 Lease Repay - May 2007 12,119,945.00
31/05/2007 Lease Repay K 513 M - Apr 2007 8,636,223.00
31/05/2007 Lease Repay K 507 M - Apr 2007 8,528,879.00
31/05/2007 Lease Repay K 168 M - Apr 2007 2,833,156.00

Total 108,012,049.40 2,072,051,179.40


BALANCE

168,483,500.00
295,283,420.00
422,083,340.00
548,883,260.00
675,683,180.00
804,078,980.00
932,474,780.00
1,060,870,580.00
1,189,266,380.00
1,194,402,212.00
1,199,474,208.00
1,201,159,043.00
1,207,542,563.00
1,210,275,979.40
1,205,140,147.40
1,200,068,151.40
1,198,383,316.40
1,191,999,796.40
1,189,266,380.00
1,180,790,688.00
1,172,420,343.00
1,169,639,850.00
1,288,605,450.00
1,407,571,050.00
1,532,339,850.00
1,657,108,650.00
1,781,877,450.00
1,906,646,250.00
2,031,415,050.00
2,022,552,146.00
2,014,023,267.00
2,011,115,419.00
1,996,157,333.00
1,984,037,388.00
1,975,401,165.00
1,966,872,286.00
1,964,039,130.00

1,964,039,130.00
Lusaka Water & Sewerage Co Ltd

Stanbic Finance Lease as at 31st July 2007

Date Description Debit Credit Balance

0510/002 : Finance Lease - Motor Vehicles

31/08/2006 Vehicle Capitalisation - ABG 7466 92,710,000.00 92,710,000.00


31/08/2006 Vehicle Capitalisation - ABG 7460 92,710,000.00 185,420,000.00
31/08/2006 Vehicle Capitalisation - ABG 7461 92,710,000.00 278,130,000.00
31/08/2006 Vehicle Capitalisation - ABG 7270 92,710,000.00 370,840,000.00
31/08/2006 Vehicle Capitalisation - ABG 7259 92,710,000.00 463,550,000.00
31/08/2006 Vehicle Capitalisation - ABG 7260 92,710,000.00 556,260,000.00
31/08/2006 Vehicle Capitalisation - ABH 593 102,616,000.00 658,876,000.00
31/08/2006 Vehicle Capitalisation - ABH 594 102,616,000.00 761,492,000.00
31/08/2006 Vehicle Capitalisation - ABG 9473 102,616,000.00 864,108,000.00
31/08/2006 Vehicle Capitalisation - ABG 9178 102,616,000.00 966,724,000.00
31/08/2006 Vehicle Capitalisation - ABG 9176 102,616,000.00 1,069,340,000.00
31/08/2006 Vehicle Capitalisation - ABG 9158 102,616,000.00 1,171,956,000.00
31/08/2006 Vehicle Capitalisation - ABG 7258 92,710,000.00 1,264,666,000.00
31/08/2006 Vehicle Capitalisation - ABG 6770 92,710,000.00 1,357,376,000.00
31/08/2006 Vehicle Capitalisation - ABG 7269 92,710,000.00 1,450,086,000.00
31/08/2006 Vehicle Capitalisation - ABG 7271 92,710,000.00 1,542,796,000.00
31/08/2006 Vehicle Capitalisation - ABG 7477 92,710,000.00 1,635,506,000.00
31/08/2006 Vehicle Capitalisation - ABG 7464 92,710,000.00 1,728,216,000.00
31/10/2006 Capitalization - MV ABH 2401 - Oct 117,025,000.00 1,845,241,000.00
31/12/2006 Lease rental plus VAT - Aug 2006 17,626,341.10 1,827,614,658.90
31/12/2006 Lease rental plus VAT - Sep 2006 36,703,730.21 1,790,910,928.69
31/12/2006 Lease rental plus VAT - Oct 2006 28,895,873.39 1,762,015,055.30
31/12/2006 Lease rental plus VAT - Nov 2006 28,895,873.39 1,733,119,181.91
31/12/2006 Lease rental plus VAT - Dec 2006 28,895,873.39 1,704,223,308.52
31/01/2007 Being Lease rental - Jan 2007 57,091,686.00 1,647,131,622.52
28/02/2007 Lease rental - Feb 2007 57,091,686.00 1,590,039,936.52
31/03/2007 Motor Vehicles Lease rental - Mar 07 57,091,686.00 1,532,948,250.52
30/04/2007 Lease rental MV - April 2007 57,091,686.00 1,475,856,564.52
31/05/2007 Lease Rental ( MV ) - May 2007 57,091,686.00 1,418,764,878.52
31/06/07 Lease Rental ( MV ) - June 2007 57,091,686.00 1,361,673,192.52
31/07/07 Lease Rental ( MV ) - July 2007 57,091,686.00 1,304,581,506.52
Total 540,659,493.48 1,845,241,000.00 1,304,581,506.52
Lusaka Water & Sewerage Co Ltd

Stanbic Finance Lease as at 31st December 2007

FINANCE LEASE FOR OPERATIONAL VEHICLES

Period Opening balance Lease Rental Interest VAT Total Charge

Opening balance 1,704,223,308.52 - - - -

JANUARY '2007 1,704,223,308.52 20,392,856.35 28,195,812.44 8,503,017.05 28,895,873.40


FEBRUARY '2007 1,675,327,435.12 20,392,856.35 28,195,812.44 8,503,017.05 28,895,873.40
MARCH '2007 1,646,431,561.72 20,392,856.35 28,195,812.44 8,503,017.05 28,895,873.40
APRIL '2007 1,617,535,688.32 20,392,856.43 28,195,812.44 8,030,154.26 28,423,010.69
MAY '2007 1,589,112,677.63 20,392,856.43 28,195,812.44 8,030,154.26 28,423,010.69
JUNE '2007 1,560,689,666.94 20,392,856.43 28,195,812.44 8,030,154.26 28,423,010.69
JULY '2007 1,532,266,656.25 20,392,856.43 28,195,812.44 8,030,154.26 28,423,010.69
AUGUST '2007 1,503,843,645.56 20,392,856.43 28,195,812.44 8,030,154.26 28,423,010.69
SEPTEMBER '2007 1,475,420,634.87 20,392,856.44 28,195,812.44 4,589,071.53 24,981,927.97
OCTOBER '2007 1,450,438,706.90 20,392,856.44 28,195,812.44 4,702,440.61 25,095,297.05
NOVEMBER '2007 1,425,343,409.85 20,392,856.44 28,195,812.44 5,071,310.67 25,464,167.11
DECEMBER '2007 1,399,879,242.74 20,392,856.44 28,195,812.44 4,929,178.75 25,322,035.19

Total 244,714,276.96 338,349,749.28 84,951,824.01 329,666,100.97

(a) Non-current liabilities

Payable after one year 705,610,585.59

(a) Non-current liabilities

Payable within one year

One vehicles 42,385,105.80


Six vehicles 223,089,838.56
Twelve vehicles 403,471,677.60

668,946,621.96
Closing Balance

1,704,223,308.52

1,675,327,435.12
1,646,431,561.72
1,617,535,688.32
1,589,112,677.63
1,560,689,666.94
1,532,266,656.25
1,503,843,645.56
1,475,420,634.87
1,450,438,706.90
1,425,343,409.85
1,399,879,242.74
1,374,557,207.55
LUSAKA WATER AND SEWERAGE COMPANY

EXCHANGE GAIN/ LOSS REVALUATION SCHEDULE FOR THE NEW DEVELOPMENT AREAS STANBIC LOAN

Date Opening Balance Repayment Closing Balance Opening Balance Exchange Rate Repayment Closing Balance Exchange Difference
USD USD USD ZMK ZMK ZMK ZMK ZMK

Jan '2004 500,000.00 - 500,000.00 2,357,500,000.00 4,715.00 - 2,357,500,000.00


July '2004 500,000.00 16,667.00 483,333.00 2,357,500,000.00 4,800.00 80,001,600.00 2,277,498,400.00 (1,416,695.00)
Aug '2004 483,333.00 16,667.00 466,666.00 2,277,498,400.00 4,840.00 80,668,280.00 2,196,830,120.00 (2,083,375.00)
Sept '2004 466,666.00 16,667.00 449,999.00 2,196,830,120.00 4,930.00 82,168,310.00 2,114,661,810.00 (3,583,405.00)
Oct '2004 449,999.00 16,667.00 433,332.00 2,114,661,810.00 4,880.00 81,334,960.00 2,033,326,850.00 (2,750,055.00)
Nov '2004 433,332.00 16,667.00 416,665.00 2,033,326,850.00 4,790.00 79,834,930.00 1,953,491,920.00 (1,250,025.00)
Dec '2004 416,665.00 16,667.00 399,998.00 1,953,491,920.00 4,750.00 79,168,250.00 1,874,323,670.00 (583,345.00)
Jan '2005 399,998.00 16,667.00 383,331.00 1,874,323,670.00 4,830.00 80,501,610.00 1,793,822,060.00 (1,916,705.00)
Feb '2005 383,331.00 16,667.00 366,664.00 1,793,822,060.00 4,810.00 80,168,270.00 1,713,653,790.00 (1,583,365.00)
Mar '2005 366,664.00 16,667.00 349,997.00 1,713,653,790.00 4,740.00 79,001,580.00 1,634,652,210.00 (416,675.00)
Apr '2005 349,997.00 16,667.00 333,330.00 1,634,652,210.00 4,765.00 79,418,255.00 1,555,233,955.00 (833,350.00)
May '2005 333,330.00 16,667.00 316,663.00 1,555,233,955.00 4,740.00 79,001,580.00 1,476,232,375.00 (416,675.00)
Jun '2005 316,663.00 16,667.00 299,996.00 1,476,232,375.00 4,720.00 78,668,240.00 1,397,564,135.00 (83,335.00)
Jul '2005 299,996.00 - 299,996.00 1,397,564,135.00 - - 1,397,564,135.00 -
Aug'2005 299,996.00 16,667.00 283,329.00 1,397,564,135.00 4,400.00 73,334,800.00 1,324,229,335.00 5,250,105.00
Sept '2005 283,329.00 16,667.00 266,662.00 1,324,229,335.00 4,370.00 72,834,790.00 1,251,394,545.00 5,750,115.00
Oct '2005 266,662.00 16,667.00 249,995.00 1,251,394,545.00 3,520.00 58,667,840.00 1,192,726,705.00 19,917,065.00
Nov '2005 249,995.00 16,667.00 233,328.00 1,192,726,705.00 3,520.00 58,667,840.00 1,134,058,865.00 19,917,065.00
Dec '2005 233,328.00 16,667.00 216,661.00 1,134,058,865.00 3,550.00 59,167,850.00 1,074,891,015.00 19,417,055.00
Jan '2006 216,661.00 16,667.00 199,994.00 1,074,891,015.00 3,350.00 55,834,450.00 1,019,056,565.00 22,750,455.00
Feb '2006 199,994.00 16,667.00 183,327.00 1,019,056,565.00 3,350.00 55,834,450.00 963,222,115.00 22,750,455.00
Mar '2006 183,327.00 16,667.00 166,660.00 963,222,115.00 3,320.00 55,334,440.00 907,887,675.00 23,250,465.00
Apr '2006 166,660.00 16,667.00 149,993.00 907,887,675.00 3,165.00 52,751,055.00 855,136,620.00 25,833,850.00
May '2006 149,993.00 16,667.00 133,326.00 855,136,620.00 3,500.00 58,334,500.00 796,802,120.00 20,250,405.00
Jun '2006 133,326.00 16,667.00 116,659.00 796,802,120.00 3,500.00 58,334,500.00 738,467,620.00 20,250,405.00
Jul '2006 116,659.00 16,667.00 99,992.00 738,467,620.00 3,875.00 64,584,625.00 673,882,995.00 14,000,280.00
Aug'2006 99,992.00 16,667.00 83,325.00 673,882,995.00 3,950.00 65,834,650.00 608,048,345.00 12,750,255.00
Sept '2006 83,325.00 16,667.00 66,658.00 608,048,345.00 3,875.00 64,584,625.00 543,463,720.00 14,000,280.00
Oct '2006 66,658.00 16,667.00 49,991.00 543,463,720.00 4,070.00 67,834,690.00 475,629,030.00 10,750,215.00
Nov '2006 49,991.00 16,667.00 33,324.00 475,629,030.00 4,070.00 67,834,690.00 407,794,340.00 10,750,215.00
Dec '2006 33,324.00 16,667.00 16,657.00 407,794,340.00 4,350.00 72,501,450.00 335,292,890.00 6,083,455.00
Jan '2007 16,657.00 16,667.00 (10.00) 335,292,890.00 4,350.00 72,501,450.00 262,791,440.00 6,083,455.00

Balances 500,010.00 (10.00) 2,094,708,560.00 262,791,440.00 262,838,590.00

Represented by: ZMK

Total exchange difference 262,838,590.00

Ledger closing balance (262,791,440.00)

US$10 X K4,715 47,150.00

Ledger Balance 262,791,440.00

Reserves (Gain for Jul '04- Dec '06) (256,707,985.00)


Prepared by : Rachael Zekko
Exchange Gain/loss A/C (Jan'07) (6,083,455.00)

Outstanding balance -
SCHEDULE OF INTEREST AND LEASE RENTALS
MONTH MONTHLY RENTAL VAT INTEREST

FEBRUARY '2007 21,688,502.96 8,503,017.06 26,900,165.95


MARCH '2007 22,336,326.23 8,503,017.06 26,252,342.68
APRIL '2007 22,984,149.45 8,503,017.04 25,604,519.35
MAY '2007 23,631,972.78 8,503,017.04 24,956,696.01
JUNE '2007 24,279,796.06 8,503,017.06 24,308,872.86
JULY '2007 24,927,619.39 8,503,017.06 23,661,049.52
AUGUST '2007 25,575,442.55 8,503,017.04 23,013,226.25
SEPTEMBER '2007 26,223,265.88 4,589,071.53 22,365,402.91
OCTOBER '2007 26,871,089.16 4,702,440.60 21,717,579.76
NOVEMBER '2007 27,518,912.49 4,815,809.69 21,069,756.42
DECEMBER '2007 25,788,363.78 4,512,963.66 20,421,933.09
260,271,544.80

12 VEHICLES NEW
VAT
FEBRUARY '2007 1,106,743.49 193,680.11 1,334,485.94
MARCH '2007 1,139,291.93 199,376.09 1,301,937.50
APRIL '2007 1,171,840.36 205,072.06 1,269,389.06
MAY '2007 1,204,388.80 210,768.04 1,236,840.62
JUNE '2007 1,236,937.24 216,464.02 1,204,292.19
JULY '2007 1,269,485.68 222,159.99 1,171,743.75
AUGUST '2007 1,302,034.11 227,855.97 1,139,195.31
SEPTEMBER '2007 1,334,582.55 233,551.95 1,106,646.87
OCTOBER '2007 1,367,130.99 239,247.92 1,074,098.44
NOVEMBER '2007 1,399,679.43 244,943.90 1,041,550.00
DECEMBER '2007 1,432,227.86 250,639.88 1,009,001.56

6 VEHICLES

FEBRUARY '2007 1,188,972.66 208,070.22 1,513,101.06


MARCH '2007 1,224,998.27 214,374.70 1,477,074.85
APRIL '2007 1,261,024.49 220,679.29 1,441,048.63
MAY '2007 1,297,050.17 226,983.78 1,405,022.41
JUNE '2007 1,333,076.92 233,288.46 1,368,996.20
JULY '2007 1,369,103.14 239,593.05 1,332,969.98
AUGUST '2007 1,405,129.35 245,897.64 1,296,943.77
SEPTEMBER '2007 1,441,155.57 252,202.22 1,260,917.55
OCTOBER '2007 1,477,181.78 258,506.81 1,224,891.34
NOVEMBER '2007 1,513,208.00 264,811.40 1,188,865.12
DECEMBER '2007 1,549,234.22 271,115.99 1,152,838.90
1 VEHICLE
VAT
FEBRUARY '2007 1,273,748.72 222,906.03 1,807,728.31
MARCH '2007 1,314,833.45 230,095.85 1,766,643.58
APRIL '2007 1,355,918.19 237,285.68 1,725,558.85
MAY '2007 1,397,002.92 244,475.51 1,684,474.11
JUNE '2007 1,438,087.66 251,665.34 1,643,389.38
JULY '2007 1,479,172.39 258,855.17 1,602,304.64
AUGUST '2007 1,520,257.13 266,045.00 1,561,219.91
SEPTEMBER '2007 1,561,341.86 273,234.83 1,520,135.17
OCTOBER '2007 1,602,426.60 280,424.66 1,479,050.44
NOVEMBER '2007 1,643,511.33 287,614.48 1,437,447.79
DECEMBER '2007 1,684,596.06 294,804.31 1,396,880.97
TOTAL

57,091,685.97
57,091,685.97
57,091,685.84
57,091,685.83
57,091,685.98
57,091,685.97
57,091,685.84
53,177,740.32
53,291,109.52
53,404,478.60
50,723,260.53

OLD VAT DIFF

2,634,909.54 1,106,743.49 427,215.15 1,334,485.94 2,868,444.58 2,802,420.47


2,640,605.52 1,139,291.93 427,215.15 1,301,937.50 2,868,444.58 2,734,068.75
2,646,301.48 1,171,840.36 427,215.15 1,269,389.06 2,868,444.57 2,665,717.03
2,651,997.46 1,204,388.80 427,215.15 1,236,840.62 2,868,444.57 2,597,365.30
2,657,693.45 1,236,937.24 427,215.15 1,204,292.19 2,868,444.58 2,529,013.60
2,663,389.42 1,269,485.68 427,215.15 1,171,743.75 2,868,444.58 2,460,661.88
2,669,085.39 1,302,034.11 427,215.15 1,139,195.31 2,868,444.57 2,392,310.15
2,674,781.37 1,334,582.55 427,215.15 1,106,646.87 2,868,444.57 2,323,958.43
2,680,477.35 1,367,130.99 427,215.15 1,074,098.44 2,868,444.58 2,255,606.72
2,686,173.33 1,399,679.43 427,215.15 1,041,550.00 2,868,444.58 2,187,255.00
2,691,869.30 1,432,227.86 427,215.15 1,009,001.56 2,868,444.57 2,118,903.28
29,297,283.61 4,699,366.64 27,067,280.60

2,910,143.94 1,188,972.66 472,862.90 1,513,101.06 3,174,936.62


2,916,447.82 1,224,998.27 472,862.80 1,477,074.85 3,174,935.92
2,922,752.41 1,261,024.49 472,862.80 1,441,048.63 3,174,935.92
2,929,056.36 1,297,050.17 472,862.70 1,405,022.41 3,174,935.28
2,935,361.58 1,333,076.92 472,862.80 1,368,996.20 3,174,935.92
2,941,666.17 1,369,103.14 472,862.80 1,332,969.98 3,174,935.92
2,947,970.76 1,405,129.35 472,862.80 1,296,943.77 3,174,935.92
2,954,275.34 1,441,155.57 472,862.80 1,260,917.55 3,174,935.92
2,960,579.93 1,477,181.78 472,862.80 1,224,891.34 3,174,935.92
2,966,884.52 1,513,208.00 472,862.80 1,188,865.12 3,174,935.92
2,973,189.11 1,549,234.22 472,862.80 1,152,838.90 3,174,935.92
32,358,327.93 5,201,490.77
3,304,383.06 1,273,748.72 539,258.48 1,807,728.31 3,620,735.51
3,311,572.88 1,314,833.45 539,258.48 1,766,643.58 3,620,735.51
3,318,762.72 1,355,918.19 539,258.48 1,725,558.85 3,620,735.52
3,325,952.54 1,397,002.92 539,258.48 1,684,474.11 3,620,735.51
3,333,142.38 1,438,087.66 539,258.48 1,643,389.38 3,620,735.52
3,340,332.20 1,479,172.39 539,258.48 1,602,304.64 3,620,735.51
3,347,522.04 1,520,257.13 539,258.48 1,561,219.91 3,620,735.52
3,354,711.86 1,561,341.86 539,258.48 1,520,135.17 3,620,735.51
3,361,901.70 1,602,426.60 539,258.48 1,479,050.44 3,620,735.52
3,368,573.60 1,643,511.33 539,167.85 1,437,447.79 3,620,126.97
3,376,281.34 1,684,596.06 539,258.48 1,396,880.97 3,620,735.51
1,588,756.11 316,352.45 4,707,529.04
1,550,928.59 309,162.63 4,594,159.97
1,513,101.06 301,972.80 4,480,790.89
1,475,273.53 294,782.97 4,367,421.80
1,437,446.01 287,593.14 4,254,052.75
1,399,618.48 280,403.31 4,140,683.67
1,361,790.96 273,213.48 4,027,314.59
1,323,963.43 266,023.65 3,913,945.51
1,286,135.91 258,833.83 3,800,576.46
1,248,308.38 251,553.36 3,687,116.74
1,210,480.85 244,454.17 3,573,838.29
15,395,803.30 3,084,345.80 45,547,429.71
Lusaka Water & Sewerage Co Ltd

Stanbic Finance Lease as at 31st December 2007

FINANCE LEASE FOR OPERATIONAL VEHICLES

Period Opening balance Lease Rental

Opening balance 1,374,557,207.55 -

JANUARY '2008 1,374,557,207.55 33,675,312.48


FEBRUARY '2008 1,340,881,895.07 33,810,887.45
MARCH '2008 1,307,071,007.62 35,763,295.80
APRIL '2008 1,271,307,711.82 35,088,892.10
MAY '2008 1,236,218,819.72 36,234,427.17
JUNE '2008 1,199,984,392.55 36,199,695.87
JULY '2008 1,163,784,696.68 37,425,125.12
AUGUST '2008 1,126,359,571.56 37,450,309.24
SEPTEMBER '2008 1,088,909,262.32 37,531,964.43
OCTOBER '2008 1,051,377,297.89 38,646,506.53
NOVEMBER '2008 1,012,730,791.36 38,749,569.89
DECEMBER '2008 973,981,221.47 39,760,283.31

Total 440,336,269.39
Interest Total Charge

- -

22,070,239.35 33,675,312.48 55,745,551.83


21,934,664.38 33,810,887.45 55,745,551.83
19,982,256.03 35,763,295.80 55,745,551.83
20,652,441.25 35,088,892.10 55,741,333.35
19,506,608.29 36,234,427.17 55,741,035.46
19,541,339.59 36,199,695.87 55,741,035.46
18,315,910.34 37,425,125.12 55,741,035.46
18,290,726.22 37,450,309.24 55,741,035.46
18,209,071.03 37,531,964.43 55,741,035.46
18,099,712.60 38,646,506.53 56,746,219.13
17,996,649.24 38,749,569.89 56,746,219.13
17,802,040.22 39,760,283.31 57,562,323.53

232,401,658.54 440,336,269.39

100,403.20
Closing Balance GL

1,374,557,207.55

1,340,881,895.07 -
1,307,071,007.62 -
1,271,307,711.82 -
1,236,218,819.72
1,199,984,392.55
1,163,784,696.68
1,126,359,571.56
1,088,909,262.32
1,051,377,297.89
1,012,730,791.36
973,981,221.47 1,536,314.34
934,220,938.16
Lusaka Water & Sewerage Co Ltd

Stanbic Finance Lease as 30 September 2010 97,804,618.98 8,505,292.65 GL


102,050,784.86 13,370,348.82 S
FINANCE LEASE FOR OPERATIONAL VEHICLES

Period Opening balance Lease Rental Interest Total Charge Closing Balance

Opening balance 349,503,494.15 - - 349,503,494.15

JANUARY '2010 349,503,494.15 50,465,317.51 7,420,963.53 57,886,281.04 299,038,176.64


FEBRUARY '2010 299,038,176.64 51,585,467.35 5,949,385.29 57,534,852.64 247,452,709.29
MARCH '2010 247,452,709.29 173,322,951.82 4,176,185.70 177,499,137.52 74,129,757.47
APRIL '2010 74,129,757.47 53,871,838.58 3,627,298.94 57,499,137.52 20,257,918.89
MAY '2010 20,257,918.89 54,962,968.58 2,536,168.94 57,499,137.52 (34,705,049.69)
JUNE '2010 (34,705,049.69) 55,905,408.40 1,593,729.12 57,499,137.52 (90,610,458.09)
JULY '2010 (90,610,458.09) 45,148,629.87 12,476,485.76 57,625,115.63 (135,759,087.96)
AUGUST '2010 (135,759,087.96) 45,641,895.48 11,983,220.15 57,625,115.63 (181,400,983.44)
SEPTEMBER '2010 (181,400,983.44) 46,418,635.38 11,467,645.66 57,886,281.04 (227,819,618.82)
OCTOBER '2010 (227,819,618.82) 47,709,302.80 10,176,978.24 57,886,281.04 (275,528,921.62)
NOVEMBER '2010 (275,528,921.62) 48,383,075.82 9,503,205.22 57,886,281.04 (323,911,997.44)
DECEMBER '2010 (323,911,997.44) 49,683,803.50 8,202,477.54 57,886,281.04 (373,595,800.94)

Total 723,099,295.09 89,113,744.09 812,213,039.18

PREPARED BY:

CHECKED BY:

Payable after one year

Payable withinin one year


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